Soc. Generale Knock-Out AXA
/ DE000CL8PXF4
Soc. Generale Knock-Out AXA/ DE000CL8PXF4 /
2024-07-05 9:53:32 AM |
Chg.+0.16 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.66EUR |
+0.60% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
5.5875 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL8PXF |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.5875 - |
Maturity: |
Endless |
Issue date: |
2020-04-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.20 |
Knock-out: |
5.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.31 |
Distance to knock-out %: |
82.06% |
Distance to strike price: |
26.4737 |
Distance to strike price %: |
82.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.66 |
High: |
26.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.94% |
1 Month |
|
|
-2.77% |
3 Months |
|
|
-2.77% |
YTD |
|
|
+16.98% |
1 Year |
|
|
+35.88% |
3 Years |
|
|
+96.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.50 |
24.93 |
1M High / 1M Low: |
27.75 |
23.97 |
6M High / 6M Low: |
28.45 |
22.42 |
High (YTD): |
2024-05-22 |
28.45 |
Low (YTD): |
2024-01-11 |
22.42 |
52W High: |
2024-05-22 |
28.45 |
52W Low: |
2023-07-10 |
18.89 |
Avg. price 1W: |
|
25.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.71% |
Volatility 6M: |
|
24.73% |
Volatility 1Y: |
|
22.67% |
Volatility 3Y: |
|
32.11% |